SOAMC

Spirit of America Management Corp Portfolio holdings

AUM $499M
1-Year Est. Return 22.08%
This Quarter Est. Return
1 Year Est. Return
+22.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.82M
3
+$6.09M
4
BXP icon
Boston Properties
BXP
+$5.27M
5
DLR icon
Digital Realty Trust
DLR
+$4.88M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 38.9%
2 Energy 15.4%
3 Technology 3.01%
4 Financials 2.9%
5 Healthcare 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.58M 0.57%
+20,700
52
$1.56M 0.56%
+62,962
53
$1.55M 0.56%
+20,000
54
$1.53M 0.55%
+65,000
55
$1.52M 0.55%
+24,100
56
$1.5M 0.54%
+106,400
57
$1.45M 0.52%
+16,050
58
$1.41M 0.51%
+56,696
59
$1.35M 0.49%
+18,000
60
$1.34M 0.49%
+54,900
61
$1.33M 0.48%
+64,500
62
$1.32M 0.48%
+52,000
63
$1.3M 0.47%
+20,000
64
$1.25M 0.45%
+58,207
65
$1.23M 0.44%
+29,686
66
$1.21M 0.44%
+22,927
67
$1.2M 0.43%
+168
68
$1.19M 0.43%
+26,525
69
$1.17M 0.42%
+100,000
70
$1.17M 0.42%
+10,513
71
$1.09M 0.39%
+41,159
72
$1.08M 0.39%
+13,250
73
$1.08M 0.39%
+45,000
74
$1.08M 0.39%
+44,275
75
$1.04M 0.38%
+40,000
1 2
3
4 5